Credit rating
Company information
About RESINO INKS A/S
RESINO INKS A/S (CVR number: 76654611) is a company from BALLERUP. The company recorded a gross profit of 43.9 mDKK in 2023. The operating profit was 11.1 mDKK, while net earnings were 11.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 9.2 %, which can be considered good and Return on Equity (ROE) was 10.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 70 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. RESINO INKS A/S's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 53 000.00 | 55 000.00 | 62 000.00 | 62 825.80 | 43 940.19 |
EBIT | 31 000.00 | 26 000.00 | 27 000.00 | 24 695.55 | 11 075.77 |
Net earnings | 23 000.00 | 21 000.00 | 22 000.00 | 21 231.26 | 11 268.14 |
Shareholders equity total | 70 000.00 | 83 000.00 | 97 000.00 | 110 379.55 | 107 086.49 |
Balance sheet total (assets) | 126 000.00 | 136 000.00 | 153 000.00 | 150 053.63 | 154 639.05 |
Net debt | -4 963.45 | 8 878.19 | |||
Profitability | |||||
EBIT-% | |||||
ROA | 25.9 % | 19.8 % | 18.7 % | 17.4 % | 9.2 % |
ROE | 65.7 % | 27.5 % | 24.4 % | 20.5 % | 10.4 % |
ROI | 25.9 % | 19.8 % | 18.7 % | 19.4 % | 11.7 % |
Economic value added (EVA) | 31 000.00 | 22 482.50 | 22 829.25 | 15 058.86 | 4 180.12 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 75.1 % | 70.0 % |
Gearing | 5.4 % | 9.5 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.1 | 0.8 | |||
Current ratio | 2.4 | 1.7 | |||
Cash and cash equivalents | 10 871.27 | 1 335.43 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | AAA | AAA |
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